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KIRI INDUSTRIES
Cashflow Statement

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KIRI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5,594 Cr₹-111 Cr₹-91 Cr₹-89 Cr₹68 Cr
Adjustment ₹187 Cr₹49 Cr₹32 Cr₹52 Cr₹53 Cr
Changes In working Capital ₹-1,163 Cr₹-280 Cr₹-17 Cr₹147 Cr₹-7.38 Cr
Cash Flow after changes in Working Capital ₹4,619 Cr₹-342 Cr₹-76 Cr₹109 Cr₹114 Cr
Cash Flow from Operating Activities ₹4,555 Cr₹-342 Cr₹-77 Cr₹89 Cr₹92 Cr
Cash Flow from Investing Activities ₹-3,050 Cr₹-842 Cr₹29 Cr₹-18 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-966 Cr₹1,194 Cr₹50 Cr₹-56 Cr₹-57 Cr
Net Cash Inflow / Outflow ₹539 Cr₹9.49 Cr₹1.74 Cr₹14 Cr₹5.80 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹3.05 Cr₹1.31 Cr₹13 Cr₹7.43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹551 Cr₹13 Cr₹3.05 Cr₹27 Cr₹13 Cr

Compare Cashflow Statement of peers of KIRI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRI INDUSTRIES ₹3,179.8 Cr -7.1% -8.9% -12.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,903.9 Cr -2.6% -7.3% -11.2% Stock Analytics
BODAL CHEMICALS ₹2,052.9 Cr -7.4% -10.1% 172.4% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,678.9 Cr 1.9% -2.6% -8% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,630.5 Cr 0.8% -1.9% 21.9% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,135.2 Cr -0.9% -5.6% -12.2% Stock Analytics


KIRI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRI INDUSTRIES

-7.1%

-8.9%

-12.3%

SENSEX

2.7%

-0.7%

-10.5%


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